TMF vs PSI

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

5-Year PerformancePSI has outperformed TMF, delivering a return of +32.6% compared to -31.0%

TMF vs PSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	PSI(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	N/A	0.56%
Max Drawdown	93.82%	62.96%
Sharpe Ratio	0.10	2.78
5Y Beta	0.20	2.08
P/E Ratio	N/A	102.19
Forward P/E	N/A	33.43
PEG Ratio	N/A	0.67
5Y Dividends CAGR	-26.36%	-0.08%
5Y EPS CAGR	N/A	20.53%
Debt to Equity	N/A	27.60%
P/S Ratio	N/A	8.11
P/B Ratio	N/A	7.54

Net Assets

TMF

$2.60B

PSI

$2.60B

Expense Ratio

TMF

N/A

PSI

0.56%

Max Drawdown

TMF

93.82%

Winner

PSI

62.96%

Sharpe Ratio

TMF

0.10

Winner

PSI

2.78

5Y Beta

Winner

TMF

0.20

PSI

2.08

P/E Ratio

TMF

N/A

PSI

102.19

Forward P/E

TMF

N/A

PSI

33.43

PEG Ratio

TMF

N/A

PSI

0.67

5Y Dividends CAGR

TMF

-26.36%

Winner

PSI

-0.08%

5Y EPS CAGR

TMF

N/A

PSI

20.53%

Debt to Equity

TMF

N/A

PSI

27.60%

P/S Ratio

TMF

N/A

PSI

8.11

P/B Ratio

TMF

N/A

PSI

7.54

TMF vs PSI - Holdings Comparison

TMF and PSI have 0 common holdings. Overlap is 0.00%

TMF's top 25 holdings weight is 77.07%. PSI's top 25 holdings weight is 89.58%.

Rank	TMF	PSI
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	APPLIED MATERIALS INC (AMAT) - 5.96%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	KLA CORP (KLAC) - 5.79%
#3	N/A	LAM RESEARCH CORP (LRCX) - 5.44%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 5.43%
#5	N/A	ANALOG DEVICES INC (ADI) - 5.10%
#6	N/A	NVIDIA CORP (NVDA) - 5.09%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.89%
#8	N/A	INTEL CORP (INTC) - 4.72%
#9	N/A	COHU INC (COHU) - 3.24%
#10	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09%
#11	N/A	ICHOR HOLDINGS LTD (ICHR) - 2.95%
#12	N/A	ONTO INNOVATION INC (ONTO) - 2.92%
#13	N/A	AMKOR TECHNOLOGY INC (AMKR) - 2.82%
#14	N/A	MKS INC (MKSI) - 2.81%
#15	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79%
#16	N/A	SEMTECH CORP (SMTC) - 2.79%
#17	N/A	DIODES INC (DIOD) - 2.76%
#18	N/A	ENTEGRIS INC (ENTG) - 2.70%
#19	N/A	SITIME CORP ORDINARY SHARES (SITM) - 2.66%
#20	N/A	TERADYNE INC (TER) - 2.66%
#21	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63%
#22	N/A	CIRRUS LOGIC INC (CRUS) - 2.63%
#23	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62%
#24	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57%
#25	N/A	FORMFACTOR INC (FORM) - 2.52%
Total Holdings	2	33

TMF vs PSI - Historical Returns

Returns include dividend reinvestment.

Period	TMF	PSI
1 month	+10.27%	+17.16%
3 months	-3.83%	+74.92%
6 months	-4.69%	+121.38%
1 year	-0.70%	+199.37%
5 years(CAGR)	-31.03%	+32.59%
10 years(CAGR)	-16.77%	+34.69%
Max(CAGR)	-5.88%	+18.74%

TMF

+10.27%

Winner

PSI

+17.16%

TMF

-3.83%

Winner

PSI

+74.92%

TMF

-4.69%

Winner

PSI

+121.38%

TMF

-0.70%

Winner

PSI

+199.37%

5Y(CAGR)

TMF

-31.03%

Winner

PSI

+32.59%

10Y(CAGR)

TMF

-16.77%

Winner

PSI

+34.69%

Max(CAGR)

TMF

-5.88%

Winner

PSI

+18.74%

TMF vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TMF	PSI
2026	-2.74%	+102.11%
2025	-3.69%	+34.65%
2024	-34.61%	+21.57%
2023	-17.42%	+50.33%
2022	-70.36%	-35.45%
2021	-19.51%	+46.54%
2020	+34.34%	+54.02%
2019	+32.62%	+51.03%
2018	-7.97%	-13.83%
2017	+21.53%	+39.50%
2016	-5.33%	+46.98%
2015	-16.30%	-0.43%
2014	+95.37%	+39.60%
2013	-36.52%	+27.40%
2012	+5.23%	+3.29%
2011	+112.97%	-15.35%
2010	+16.06%	+18.74%
2009	-39.24%	+41.76%
2008	N/A	-44.60%
2007	N/A	+0.35%
2006	N/A	+1.95%
2005	N/A	+9.75%

TMF vs PSI Drawdown Comparison

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.

The current TMF drawdown is -92.00%. The current PSI drawdown is -4.62%.

Rank	TMF	PSI
#1	-92.89% Mar 9, 2020 - May 19, 2026	-62.96% May 4, 2006 - Mar 4, 2014
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-44.85% Jan 3, 2022 - Jan 24, 2024
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-41.07% Jul 16, 2024 - Sep 11, 2025
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-36.59% Feb 19, 2020 - Jun 5, 2020
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-27.97% Jun 6, 2018 - Apr 16, 2019
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-26.24% Jun 1, 2015 - Jul 26, 2016
#7	-30.94% Oct 3, 2011 - May 30, 2012	-18.99% Apr 24, 2019 - Jul 24, 2019
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-18.00% Sep 18, 2014 - Nov 24, 2014
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-16.90% Feb 16, 2021 - Apr 5, 2021
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-15.73% Apr 5, 2021 - Aug 3, 2021
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-15.48% Feb 25, 2026 - Apr 8, 2026
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-14.66% Sep 2, 2020 - Oct 12, 2020
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-14.57% Jan 23, 2018 - Mar 9, 2018
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-14.57% Mar 12, 2018 - Jun 6, 2018
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-13.95% Mar 7, 2024 - May 15, 2024

Correlation

Correlation between TMF and PSI is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2008 - 2026)

TMF vs PSI dividend yield comparison.

Year	TMF	PSI
2026	0.61%	0.00%
2025	4.06%	0.10%
2024	4.29%	0.15%
2023	2.82%	0.40%
2022	1.62%	0.61%
2021	0.13%	0.14%
2020	2.24%	0.21%
2019	0.94%	0.52%
2018	1.49%	0.83%
2017	0.41%	0.21%
2016	0.00%	0.68%
2015	0.00%	0.16%
2014	0.00%	1.77%
2013	0.57%	0.57%
2012	0.17%	0.83%
2011	0.70%	0.24%
2010	5.12%	0.20%
2009	15.58%	0.43%
2008	0.00%	0.51%

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TMF vs PSI

TMF vs PSI - Performance Comparison

Key Characteristics

TMF vs PSI - Holdings Comparison

TMF vs PSI - Historical Returns

TMF vs PSI - Annual Returns (2005 - 2026)

TMF vs PSI Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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